FAYERWEATHER CHARLES Information

C/O HEMENWAY & BARNES LLP, BOSTON, Massachusetts, 02019,

Report Date: 12/31/2014

Position Statistics

Total Positions 47
New Positions 2
Increased Positions 11
Decreased Positions 26
Positions with Activity 37
Sold Out Positions 3
Total Mkt Value (in $ millions) 29

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.94%
Capital Goods 6.22%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 11.99%
Energy 9.28%
Financial 2.95%
Healthcare 14.26%
Services 10.86%
Technology 26.74%
Transportation 8.42%
Utilities

47 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 1,660 -15 (0.89) 19,993
CANADIAN NATL RY CO COM 1,483 -11 (0.72) 22,015
NOVARTIS A G SPONSORED ADR 1,454 -9 (0.62) 14,485
3M CO COM 1,370 -9 (0.65) 8,423
CVS HEALTH CORP COM 1,342 21 1.60 13,060
JOHNSON & JOHNSON COM 1,279 42 3.36 12,750
NESTLE S A SPONSORED ADR 1,192 -6 (0.48) 15,526
EXXON MOBIL CORP COM 1,133 -217 (16.09) 13,347
AUTOMATIC DATA PROCESSING INC COM 1,111 -5 (0.46) 13,110
APPLE INC COM 1,078 New 8,736
UNION PAC CORP COM 970 -89 (8.38) 8,750
EMERSON ELEC CO COM 955 -5 (0.5) 16,867
APTARGROUP INC COM 888 (0.04) 14,100
INTEL CORP COM 760 -5 (0.63) 25,437
MICROSOFT CORP COM 701 -79 (10.1) 16,912
NOVOZYMES A/S SPONSORED ADR 683 (0.07) 14,565
HONEYWELL INTL INC COM 680 -71 (9.49) 6,675
MERCK & CO INC NEW COM 647 -6 (0.89) 11,100
PEPSICO INC COM 639 -7 (1.03) 6,710
GENERAL ELECTRIC CO COM 544 -2 (0.46) 21,830